173 lines
5.7 KiB
JSON
173 lines
5.7 KiB
JSON
{
|
|
"trade_date": "2026-04-16",
|
|
"tickers": [
|
|
"RVMD",
|
|
"IAC",
|
|
"TEM",
|
|
"HOOD",
|
|
"OWL",
|
|
"HOLX",
|
|
"PAYC",
|
|
"EXAS",
|
|
"NI",
|
|
"CMCSA",
|
|
"SRE",
|
|
"HXL",
|
|
"SEE",
|
|
"PGR",
|
|
"CMS",
|
|
"SVRE",
|
|
"SMC",
|
|
"MESO",
|
|
"LW",
|
|
"HTO",
|
|
"RPAY",
|
|
"GF",
|
|
"NKE",
|
|
"VANI",
|
|
"MNR",
|
|
"BETR",
|
|
"ACET",
|
|
"CHPT",
|
|
"WKSP",
|
|
"SVBL",
|
|
"FROPX",
|
|
"FRBBX",
|
|
"XZO",
|
|
"CIEN",
|
|
"BAC",
|
|
"BNAI",
|
|
"ANET",
|
|
"CSCO",
|
|
"VZ",
|
|
"VEON",
|
|
"AON",
|
|
"IVZ",
|
|
"GL",
|
|
"ABX",
|
|
"ACHC",
|
|
"AI",
|
|
"ARCT",
|
|
"ANAB",
|
|
"TSLA",
|
|
"AMD",
|
|
"ORCL",
|
|
"MSFT",
|
|
"AAPL",
|
|
"GOOGL",
|
|
"NFLX",
|
|
"MRK",
|
|
"AXP",
|
|
"AMZN",
|
|
"META",
|
|
"INTC",
|
|
"KLAC",
|
|
"XIFR",
|
|
"CNS",
|
|
"SFNC",
|
|
"USB",
|
|
"HOFT",
|
|
"KEY",
|
|
"PLD",
|
|
"AA",
|
|
"TRV",
|
|
"DTST",
|
|
"KOPN",
|
|
"SLG",
|
|
"CCEL",
|
|
"ANGO",
|
|
"PXED",
|
|
"BEEM",
|
|
"RPM",
|
|
"ARAI",
|
|
"IV",
|
|
"NRXP",
|
|
"IS"
|
|
],
|
|
"filtered_tickers": [
|
|
"NKE",
|
|
"ABX",
|
|
"ACHC",
|
|
"AI",
|
|
"ARCT",
|
|
"ANAB",
|
|
"PLD",
|
|
"DTST",
|
|
"PXED",
|
|
"RPM",
|
|
"MESO",
|
|
"GF",
|
|
"FROPX",
|
|
"FRBBX",
|
|
"CIEN",
|
|
"ANET",
|
|
"CSCO",
|
|
"NFLX",
|
|
"AA",
|
|
"HXL",
|
|
"SEE",
|
|
"PGR",
|
|
"TSLA",
|
|
"AMD",
|
|
"ORCL",
|
|
"MSFT",
|
|
"AAPL",
|
|
"GOOGL",
|
|
"MRK",
|
|
"AMZN",
|
|
"META",
|
|
"INTC",
|
|
"KLAC"
|
|
],
|
|
"final_ranking": [
|
|
{
|
|
"rank": 1,
|
|
"ticker": "NKE",
|
|
"company_name": "NIKE, Inc.",
|
|
"current_price": 45.439998626708984,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "NIKE presents an exceptional cluster insider buying setup precisely at technical support. CEO Elliott Hill and Director Tim Cook led a group of four insiders in purchasing $2.73M in stock, signaling high conviction from top leadership. The stock is deeply oversold (RSI 36.2) but just triggered a bullish MACD crossover following a +2.8% daily gain, indicating a likely trend reversal. Institutional options positioning aligns with this bullishness, evidenced by a low 0.35 P/C volume ratio. The primary risk is broader macro headwinds in consumer discretionary, though the prestigious executive cluster buy provides a strong psychological floor.",
|
|
"description": "NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessories globally."
|
|
},
|
|
{
|
|
"rank": 2,
|
|
"ticker": "MESO",
|
|
"company_name": "Mesoblast Limited",
|
|
"current_price": 15.984999656677246,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"risk_level": "high",
|
|
"reason": "Mesoblast features a massive $26.1M insider purchase by a Director, representing over 1% of the company's entire market cap and demonstrating immense internal conviction. This fundamental signal is strongly corroborated by unusual options flow, with 3 unusual call strikes and a highly bullish 0.204 volume P/C ratio. Momentum is accelerating, with the price jumping +7.8% intraday and crossing cleanly above the 20-day EMA while triggering a MACD bullish crossover. The risk/reward is skewed highly to the upside given the confluence of massive insider buying and bullish options, though its high historical volatility (ATR 5.1%) requires disciplined position sizing.",
|
|
"description": "Mesoblast Limited develops proprietary regenerative medicine products based on specialized mesenchymal lineage cells."
|
|
},
|
|
{
|
|
"rank": 3,
|
|
"ticker": "PGR",
|
|
"company_name": "The Progressive Corporation",
|
|
"current_price": 201.22999572753906,
|
|
"strategy_match": "volume_divergence",
|
|
"final_score": 75,
|
|
"confidence": 8,
|
|
"risk_level": "low",
|
|
"reason": "Progressive exhibits a compelling post-earnings drift setup following a 2.5% EPS beat, supported by significant institutional volume accumulation. On-balance volume (OBV) has surged +25.3% of average volume over the last 20 days while the price only rose +2.0%, revealing stealth institutional buying. Options activity leans bullish with a 0.832 P/C ratio and unusual call flow. The stock recently formed a bullish MACD crossover and sits comfortably above its 20-day EMA and VWAP. The main risk involves potential short-term sector rotation out of insurance, but the strong fundamental results and severe volume divergence provide a solid technical edge.",
|
|
"description": "The Progressive Corporation provides personal auto, commercial auto, and property insurance products in the United States."
|
|
},
|
|
{
|
|
"rank": 4,
|
|
"ticker": "SEE",
|
|
"company_name": "Sealed Air Corporation",
|
|
"current_price": 42.15,
|
|
"strategy_match": "volume_divergence",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Sealed Air offers a strong technical accumulation setup characterized by a prominent OBV divergence, where OBV increased +25.7% of average volume against a relatively flat 20-day price return. This stealth buying is validated by highly bullish options flow, featuring unusual call activity and a severely depressed 0.07 open interest P/C ratio. The technical posture is strengthening, with the stock holding above its 50-day SMA (+0.8%) and showing a steadily rising 5-day OBV trend. With a 10.3% short interest, the stock has mild short-squeeze potential if momentum continues to accelerate. The primary risk is the currently overbought Stochastic (95.9), suggesting minor consolidation before further upside.",
|
|
"description": "Sealed Air Corporation provides integrated packaging materials and automation equipment solutions worldwide."
|
|
}
|
|
],
|
|
"status": "ranked"
|
|
} |